PO

Private Ocean Portfolio holdings

AUM $1.13B
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.16M
3
+$1.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
BLK icon
Blackrock
BLK
+$1.19M

Top Sells

1
+$6.39M
2
+$5.28M
3
+$1.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$915K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$856K

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 1.55%
3 Healthcare 1.22%
4 Financials 1.12%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
1,470
227
$37K 0.01%
375
228
$36K 0.01%
100
229
$36K 0.01%
1,308
230
$36K 0.01%
200
231
$36K 0.01%
1,239
232
$36K 0.01%
200
233
$36K 0.01%
420
234
$36K 0.01%
264
-300
235
$35K 0.01%
1,430
+19
236
$35K 0.01%
2,916
+12
237
$35K 0.01%
1,343
-22
238
$35K 0.01%
146
239
$35K 0.01%
383
240
$35K 0.01%
1,509
241
$35K 0.01%
1,090
242
$33K 0.01%
1,557
243
$33K 0.01%
+641
244
$33K 0.01%
493
+122
245
$33K 0.01%
1,224
246
$33K 0.01%
3,030
247
$32K 0.01%
1,031
+5
248
$32K 0.01%
259
249
$32K 0.01%
362
250
$31K 0.01%
+2,472
8 9
10
11 12